Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.52B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62B |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.88B |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43B |
| 2 |
iShares Gold Trust
IAU
|
+$946M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$940M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$409M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$270B
| $59.9M | 0.02% |
370,210
+54,486
| +17% | +$9.12M |
2015 Q3
42 quarters
|
|
727
W.R. Berkley
WRB
$25.6B
| $59.4M | 0.02% |
896,168
-21,442
| -2% | -$1.48M |
2018 Q4
29 quarters
|
|
728
Cloudflare
NET
$125B
| $59.1M | 0.02% |
286,484
-5,837
| -2% | -$1.11M |
2019 Q3
26 quarters
|
|
729
West Pharmaceutical
WST
$25.7B
| $59M | 0.02% |
235,521
-12,591
| -5% | -$3.13M |
2018 Q4
29 quarters
|
|
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $58.8M | 0.02% |
2,352,179
-713,896
| -23% | -$18M |
2013 Q2
51 quarters
|
|
731
Wintrust Financial
WTFC
$9.68B
| $58.8M | 0.02% |
422,862
+36,163
| +9% | +$5.24M |
2018 Q4
29 quarters
|
|
732
UBS Group
UBS
$146B
| $58.7M | 0.02% |
1,503,490
+90,504
| +6% | +$3.87M |
2018 Q4
29 quarters
|
|
733
Nu Holdings
NU
$64.2B
| $58.7M | 0.02% |
4,085,083
+727,671
| +22% | +$11.8M |
2021 Q4
17 quarters
|
|
734
Nike
NKE
$52.1B
| $58.6M | 0.02% |
1,110,299
+246,219
| +28% | +$14.9M |
2013 Q2
51 quarters
|
|
735
iShares California Muni Bond ETF
CMF
$4.69B
| $58.1M | 0.02% |
1,021,059
+478,469
| +88% | +$27.6M |
2015 Q1
44 quarters
|
|
736
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$951M
| $58M | 0.02% |
1,265,436
+235,353
| +23% | +$10.9M |
2018 Q3
30 quarters
|
|
737
Vanguard Consumer Staples ETF
VDC
$7.46B
| $57.8M | 0.02% |
257,399
-61,826
| -19% | -$14.2M |
2013 Q2
51 quarters
|
|
|
BENJ
738
Horizon Landmark ETF
BENJ
$354M
| $57.4M | 0.02% |
1,097,448
+54,174
| +5% | +$2.82M |
2025 Q2
3 quarters
|
|
739
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $57.3M | 0.02% |
1,860,701
+173,000
| +10% | +$5.5M |
2024 Q3
6 quarters
|
|
740
American Water Works
AWK
$25.4B
| $57.2M | 0.02% |
420,633
+32,058
| +8% | +$4.24M |
2018 Q4
29 quarters
|
|
741
iShares Morningstar Growth ETF
ILCG
$3.21B
| $57.1M | 0.02% |
597,556
+141,990
| +31% | +$14.4M |
2018 Q4
29 quarters
|
|
742
Rockwell Automation
ROK
$49.1B
| $57M | 0.02% |
158,793
+7,820
| +5% | +$3.09M |
2013 Q2
51 quarters
|
|
743
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $56.9M | 0.02% |
1,151,942
+590,151
| +105% | +$29.5M |
2021 Q4
17 quarters
|
|
744
Alnylam Pharmaceuticals
ALNY
$30.9B
| $56.8M | 0.02% |
171,797
+51,276
| +43% | +$17.4M |
2020 Q1
24 quarters
|
|
745
Chipotle Mexican Grill
CMG
$40.9B
| $56.8M | 0.02% |
1,774,590
+161,044
| +10% | +$5.95M |
2018 Q4
29 quarters
|
|
746
American Century US Quality Value ETF
VALQ
$327M
| $56.8M | 0.02% |
872,969
+23,721
| +3% | +$1.61M |
2018 Q4
29 quarters
|
|
747
Invesco Senior Loan ETF
BKLN
$6.66B
| $56.5M | 0.02% |
2,767,937
-1,027,403
| -27% | -$21.2M |
2013 Q2
51 quarters
|
|
748
Aptus Defined Risk ETF
DRSK
$1.43B
| $56.2M | 0.02% |
+2,055,006
| New | +$57.7M |
2026 Q1
0 quarters
|
|
749
American Century Focused Dynamic Growth ETF
FDG
$432M
| $56M | 0.02% |
490,733
+19,597
| +4% | +$2.38M |
2020 Q4
21 quarters
|
|
750
Genuine Parts
GPC
$17.2B
| $55.7M | 0.01% |
526,500
+28,824
| +6% | +$3.57M |
2013 Q2
51 quarters
|
|
Similar funds
Envestnet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Envestnet Asset Management held 4,856 positions worth $374B, up 11% from $337B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management deployed $44.8B of net new capital in Q1 2026, opening 417 new positions and adding to 3,121 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.43B trimmed.
- Envestnet Asset Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.52B increase.
- Envestnet Asset Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43B.
- Envestnet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $18M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $374B portfolio in Q1 2026.
- Envestnet Asset Management opened 417 new positions and closed 153 in Q1 2026.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $374B.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.